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Vicus Capital’s Target TGT Stock Holding History

Vicus Capital’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,800
Closed -$415K – 282
2024
Q2 		$415K Buy
2,800
+904
+48% +$142K 0.04% 180
2024
Q1 		$336K Buy
+1,896
New +$288K 0.03% 193
2022
Q4 		– Sell
-7,100
Closed -$1.05M – 222
2022
Q3 		$1.05M Buy
7,100
+5,685
+402% +$910K 0.12% 90
2022
Q2 		$200K Buy
+1,415
New +$271K 0.02% 208

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vicus Capital's TGT Position: Q3 2024 in Review

Vicus Capital sold out of Target (TGT) in Q3 2024, closing a stake of 2,800 shares — an estimated $415K sold.

Vicus Capital first reported a position in TGT in Q2 2022 and held it in 4 quarters. The position peaked at $1.05M in Q3 2022. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Vicus Capital reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 2,800 Target shares in Q3 2024, an estimated $415K.
  • Vicus Capital first reported a position in Target in Q2 2022 and held it in 4 quarters.
  • Vicus Capital's Target position peaked at $1.05M in Q3 2022.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.